anubhai
Back OfficeUTI-Medium to Long Duration Fund (IDCW-A)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium to Long Duration Fund (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Amit Sharma |
| Net Assets(Rs. cr) | 303.07 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 0.00 |
| Record Date | 12-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.53 | 2.13 | 2.96 | 3.27 | 6.13 | 8.34 | 5.39 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Summit Digitel. | 8.24 |
| Bajaj Housing | 8.16 |
| Muthoot Finance | 5.54 |
| Piramal Finance. | 4.98 |
| A B Renewables | 4.96 |
| Torrent Pharma. | 4.92 |
| Poonawalla Fin | 2.30 |
| Mankind Pharma | 1.66 |
| Bharti Telecom | 1.63 |
| JTPM Metal Trade | 6.00 |
| Andhra Pradesh 2037 7.08 | 7.99 |
| GSEC2055 7.24 | 4.86 |
| RAJASTHAN 2041 | 3.40 |
| Tamil Nadu 2038 | 3.31 |
| WEST BENGAL 2044 | 3.12 |
| GSEC2065 | 3.05 |
| Maharashtra 2033 | 1.69 |
| Rajasthan 2033 | 1.68 |
| GSEC2036 | 1.67 |
| WESTBENGAL 2041 | 1.66 |
| RAJASTHAN 2040 | 1.65 |
| MADHYA PRADESH 2045 | 0.07 |
| GSEC2040 6.68 | 0.00 |
| C C I | 0.21 |
| Siddhivinayak Securitisation Trust | 6.49 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 4.34 |
| Net CA & Others | 6.12 |
| CDMDF-A2 UNITS | 0.32 |
